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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 6 996.00 | | 6 996.00 | 6 996.00 |
CO Grand total (0 to V) | 7 375.00 | | 7 375.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -166 700.00 | -176 985.00 | | -166 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | 10 285.00 | | 28 568.00 |
DL TOTAL (I) | -24 771.00 | -53 339.00 | | -24 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 029.00 | 36 152.00 | | 24 029.00 |
DX Trade payables and related accounts | 6 169.00 | 15 052.00 | | 6 169.00 |
DY Tax and social security liabilities | 1 946.00 | 9 131.00 | | 1 946.00 |
EC TOTAL (IV) | 32 146.00 | 60 410.00 | | 32 146.00 |
EE Grand total (I to V) | 7 375.00 | 7 071.00 | | 7 375.00 |
EG Accrued income and payables due within one year | 32 146.00 | 60 410.00 | | 32 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 46 665.00 | 46 665.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 47 125.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 741.00 | |
GG - OPERATING RESULT (I - II) | | | 35 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 816.00 | 9 293.00 | | 6 816.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 9 293.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | -9 293.00 | | -6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 125.00 | 44 670.00 | | 47 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557.00 | 34 385.00 | | 18 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | 10 285.00 | | 28 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932.00 | 357.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 357.00 | | 1 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VI Group and Associates | 24 029.00 | 24 029.00 | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 146.00 | 32 146.00 | | 32 146.00 |
